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TREX vs. POOL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TREX and POOL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

TREX vs. POOL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trex Company, Inc. (TREX) and Pool Corporation (POOL). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-8.44%
6.98%
TREX
POOL

Key characteristics

Sharpe Ratio

TREX:

-0.24

POOL:

-0.20

Sortino Ratio

TREX:

-0.05

POOL:

-0.08

Omega Ratio

TREX:

0.99

POOL:

0.99

Calmar Ratio

TREX:

-0.18

POOL:

-0.13

Martin Ratio

TREX:

-0.44

POOL:

-0.43

Ulcer Index

TREX:

23.77%

POOL:

13.80%

Daily Std Dev

TREX:

42.43%

POOL:

30.20%

Max Drawdown

TREX:

-90.53%

POOL:

-75.71%

Current Drawdown

TREX:

-48.22%

POOL:

-35.61%

Fundamentals

Market Cap

TREX:

$7.80B

POOL:

$13.67B

EPS

TREX:

$2.19

POOL:

$11.66

PE Ratio

TREX:

33.26

POOL:

30.80

PEG Ratio

TREX:

1.17

POOL:

1.81

Total Revenue (TTM)

TREX:

$983.82M

POOL:

$4.32B

Gross Profit (TTM)

TREX:

$430.93M

POOL:

$1.29B

EBITDA (TTM)

TREX:

$317.99M

POOL:

$589.92M

Returns By Period

The year-to-date returns for both stocks are quite close, with TREX having a 5.52% return and POOL slightly lower at 5.35%. Over the past 10 years, TREX has outperformed POOL with an annualized return of 21.71%, while POOL has yielded a comparatively lower 20.09% annualized return.


TREX

YTD

5.52%

1M

3.75%

6M

-8.43%

1Y

-13.07%

5Y*

8.12%

10Y*

21.71%

POOL

YTD

5.35%

1M

2.91%

6M

6.98%

1Y

-9.00%

5Y*

11.40%

10Y*

20.09%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TREX vs. POOL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TREX
The Risk-Adjusted Performance Rank of TREX is 3232
Overall Rank
The Sharpe Ratio Rank of TREX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of TREX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TREX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TREX is 3434
Calmar Ratio Rank
The Martin Ratio Rank of TREX is 3636
Martin Ratio Rank

POOL
The Risk-Adjusted Performance Rank of POOL is 3434
Overall Rank
The Sharpe Ratio Rank of POOL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of POOL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of POOL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of POOL is 3737
Calmar Ratio Rank
The Martin Ratio Rank of POOL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TREX vs. POOL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for TREX, currently valued at -0.24, compared to the broader market-2.000.002.004.00-0.24-0.20
The chart of Sortino ratio for TREX, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.006.00-0.05-0.08
The chart of Omega ratio for TREX, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.99
The chart of Calmar ratio for TREX, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18-0.13
The chart of Martin ratio for TREX, currently valued at -0.44, compared to the broader market0.0010.0020.0030.00-0.44-0.43
TREX
POOL

The current TREX Sharpe Ratio is -0.24, which is comparable to the POOL Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of TREX and POOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.80AugustSeptemberOctoberNovemberDecember2025
-0.24
-0.20
TREX
POOL

Dividends

TREX vs. POOL - Dividend Comparison

TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.31%.


TTM20242023202220212020201920182017201620152014
TREX
Trex Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POOL
Pool Corporation
1.31%1.38%1.08%1.26%0.53%0.61%0.99%1.16%1.10%1.14%1.24%1.34%

Drawdowns

TREX vs. POOL - Drawdown Comparison

The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-48.22%
-35.61%
TREX
POOL

Volatility

TREX vs. POOL - Volatility Comparison

Trex Company, Inc. (TREX) has a higher volatility of 12.12% compared to Pool Corporation (POOL) at 8.06%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.12%
8.06%
TREX
POOL

Financials

TREX vs. POOL - Financials Comparison

This section allows you to compare key financial metrics between Trex Company, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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